Essential Partners LLC
Follow13F filer, CIK 2136442, RANCHO SANTA FE, CA
Essential Partners LLC reported $219,209,103 across 2,852 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 21.99% of the portfolio.
Accepted , ingested 13F-HR 0002136442-26-000010
- Period
- 2026-09-30
- Reported value
- $219M
- Holdings
- 2,852
- Top 10 weight
- 21.99%
- New
- 191
- Sold out
- 192
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PHYSadded | +33,011 | $1.03M |
| ORCLadded | +3,609 | $496K |
| DISadded | +3,937 | $413K |
| FNDEadded | +9,284 | $389K |
| NVDAadded | +1,619 | $370K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTreduced | -7,084 | -$736K |
| FIXreduced | -389 | -$643K |
| TJXreduced | -4,053 | -$536K |
| PCGreduced | -37,113 | -$455K |
| QQQMreduced | -1,395 | -$430K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,852 share positions
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JHGJANUS HENDERSON GROUP PLC | 5,525 | $287K | shares |
| BILSPDR SERIES TRUST | 2,088 | $191K | shares |
| CLXCLOROX CO DEL | 849 | $81K | shares |
| CORZWCORE SCIENTIFIC INC NEW | 2,880 | $54.1K | shares |
| SAROSTANDARDAERO INC | 1,527 | $45.7K | shares |
| ZTSZOETIS INC | 464 | $33.3K | shares |
| PSNPARSONS CORP DEL | 629 | $33K | shares |
| WUWESTERN UN CO | 2,796 | $21.5K | shares |
| FLUTFLUTTER ENTMT PLC | 205 | $20.9K | shares |
| EAELECTRONIC ARTS INC | 88 | $18K | shares |
| SAPSAP SE | 100 | $15.4K | shares |
| AVBAVALONBAY CMNTYS INC | 66 | $12.5K | shares |
| NEXTNEXTDECADE CORP | 1,573 | $11.9K | shares |
| BRXBRIXMOR PPTY GROUP INC | 372 | $11.7K | shares |
| WYWEYERHAEUSER CO | 483 | $11.6K | shares |
| OKEONEOK INC NEW | 118 | $10.3K | shares |
| PZZAPAPA JOHNS INTL INC | 277 | $10.2K | shares |
| LBRDKLIBERTY BROADBAND CORP | 291 | $9.68K | shares |
| LPROOPEN LENDING CORP | 2,991 | $9.3K | shares |
| INVINNVENTURE INC | 1,830 | $9.28K | shares |
| NVAXNOVAVAX INC | 856 | $8.06K | shares |
| TNCTENNANT CO | 92 | $8.05K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 92 | $6.6K | shares |
| FERFERROVIAL NV | 96 | $6.59K | shares |
| MBCMASTERBRAND INC | 635 | $6.53K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 300 | $6.39K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 575 | $6.14K | shares |
| MDUMDU RES GROUP INC | 287 | $6.09K | shares |
| FATEFATE THERAPEUTICS INC | 2,231 | $6.02K | shares |
| BYNDBEYOND MEAT INC | 7,675 | $5.76K | shares |
| MNROMONRO INC | 332 | $5.68K | shares |
| AEMAGNICO EAGLE MINES LTD | 36 | $5.58K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 68 | $5.33K | shares |
| UWMCUWM HOLDINGS CORPORATION | 2,279 | $5.22K | shares |
| DNUTKRISPY KREME INC | 1,472 | $5.2K | shares |
| GOSSGOSSAMER BIO INC | 30,225 | $4.97K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 2,170 | $4.51K | shares |
| CAVACAVA GROUP INC | 57 | $4.47K | shares |
| BTBTBIT DIGITAL INC | 2,313 | $4.16K | shares |
| BTIBRITISH AMERN TOB PLC | 65 | $4.01K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 46 | $4.01K | shares |
| TASKTASKUS INC | 833 | $3.9K | shares |
| LBRDALIBERTY BROADBAND CORP | 109 | $3.63K | shares |
| LPXLOUISIANA PAC CORP | 42 | $3.3K | shares |
| PRIMPRIMORIS SVCS CORP | 33 | $3.27K | shares |
| AZNASTRAZENECA PLC | 17 | $3.22K | shares |
| SAMBOSTON BEER INC | 18 | $3.19K | shares |
| RELXRELX PLC | 99 | $3.13K | shares |
| WBSWEBSTER FINL CORP | 41 | $3.13K | shares |
| VYXNCR VOYIX CORPORATION | 382 | $3.12K | shares |
| EXTREXTREME NETWORKS INC | 94 | $3.04K | shares |
| OTEXOPEN TEXT CORP | 137 | $3.04K | shares |
| NUVLNUVALENT INC | 23 | $2.84K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 18 | $2.75K | shares |
| QSIQUANTUM SI INC | 3,094 | $2.74K | shares |
| BZAIBLAIZE HLDGS INC | 1,980 | $2.73K | shares |
| GTLSCHART INDS INC | 13 | $2.72K | shares |
| NHINATIONAL HEALTH INVS INC | 30 | $2.29K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 615 | $2.26K | shares |
| CALXCALIX INC | 60 | $2.24K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 9,429 | $2.17K | shares |
| GILGILDAN ACTIVEWEAR INC | 38 | $1.96K | shares |
| SNNSMITH & NEPHEW PLC | 67 | $1.93K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 234 | $1.9K | shares |
| RZLVREZOLVE AI PLC | 600 | $1.89K | shares |
| SEMSELECT MED HLDGS CORP | 109 | $1.8K | shares |
| ETHAISHARES ETHEREUM TR | 150 | $1.78K | shares |
| SIGASIGA TECHNOLOGIES INC | 487 | $1.77K | shares |
| SLABSILICON LABORATORIES INC | 8 | $1.75K | shares |
| KGCKINROSS GOLD CORP | 71 | $1.68K | shares |
| ADCAGREE RLTY CORP | 20 | $1.51K | shares |
| NSANATIONAL STORAGE AFFILIATES | 34 | $1.51K | shares |
| BRCCBRC INC | 1,202 | $1.33K | shares |
| OXMOXFORD INDS INC | 36 | $1.25K | shares |
| TECKTECK RESOURCES LTD | 20 | $1.19K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 312 | $1.19K | shares |
| CARAVIS BUDGET GROUP INC | 8 | $1.18K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 37 | $1.16K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 151 | $1.16K | shares |
| REAXTHE REAL BROKERAGE INC | 622 | $1.13K | shares |
| CHRSCOHERUS ONCOLOGY INC | 803 | $1.12K | shares |
| STELSTELLAR BANCORP INC | 28 | $1.1K | shares |
| STIMNEURONETICS INC | 835 | $1.09K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 32 | $1.08K | shares |
| RPTRITHM PPTY TR INC | 75 | $1.08K | shares |
| PDDPDD HOLDINGS INC | 14 | $1.07K | shares |
| VECOVEECO INSTRS INC DEL | 13 | $985 | shares |
| YELPYELP INC | 40 | $981 | shares |
| ATAIATAIBECKLEY INC | 182 | $959 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 570 | $958 | shares |
| CLBKCOLUMBIA FINL INC | 45 | $955 | shares |
| MTNVAIL RESORTS INC | 7 | $953 | shares |
| SBETSHARPLINK INC | 197 | $946 | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 58 | $920 | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 380 | $920 | shares |
| VYGRVOYAGER THERAPEUTICS INC | 253 | $886 | shares |
| AIOTPOWERFLEET INC | 231 | $885 | shares |
| LABSTANDARD BIOTOOLS INC | 1,049 | $863 | shares |
| MEDMEDIFAST INC | 81 | $859 | shares |
| PDYNPALLADYNE AI CORP | 141 | $857 | shares |
| MYPSPLAYSTUDIOS INC | 1,712 | $854 | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 31 | $853 | shares |
| COHRCOHERENT CORP | 2 | $789 | shares |
| NRDYNERDY INC | 833 | $763 | shares |
| BLKBBLACKBAUD INC | 25 | $741 | shares |
| GETYGETTY IMAGES HOLDINGS INC | 857 | $737 | shares |
| WSRWHITESTONE REIT | 38 | $720 | shares |
| BGSB & G FOODS INC | 179 | $712 | shares |
| MVSTMICROVAST HOLDINGS INC | 540 | $632 | shares |
| LEGLEGGETT & PLATT INC | 54 | $632 | shares |
| LXULSB INDS INC | 58 | $627 | shares |
| AVNSAVANOS MED INC | 25 | $622 | shares |
| GLXYGALAXY DIGITAL INC. | 20 | $547 | shares |
| NATRNATURES SUNSHINE PRODS INC | 25 | $545 | shares |
| HCATHEALTH CATALYST INC | 269 | $535 | shares |
| SILASILA REALTY TRUST INC | 15 | $455 | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 48 | $451 | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 35 | $434 | shares |
| GOGOGOGO INC | 137 | $425 | shares |
| STNSTANTEC INC | 6 | $413 | shares |
| GMEDGLOBUS MED INC | 5 | $395 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 165 | $374 | shares |
| LDILOANDEPOT INC | 273 | $341 | shares |
| METCRAMACO RES INC | 23 | $304 | shares |
| AXTIAXT INC | 4 | $288 | shares |
| AGFIRST MAJESTIC SILVER CORP | 17 | $288 | shares |
| ATLNCIRCLE8 GROUP INC | 298 | $274 | shares |
| APGEAPOGEE THERAPEUTICS INC | 2 | $265 | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 18 | $265 | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 3 | $258 | shares |
| ACTUACTUATE THERAPEUTICS INC | 167 | $256 | shares |
| BKKTBAKKT INC | 31 | $242 | shares |
| DMCDEL MONTE CORP | 8 | $223 | shares |
| IEIVANHOE ELECTRIC INC | 23 | $221 | shares |
| OIO-I GLASS INC | 22 | $212 | shares |
| SKYTSKYWATER TECHNOLOGY INC | 6 | $209 | shares |
| RMAXRE/MAX HLDGS INC | 21 | $207 | shares |
| HUMAHUMACYTE INC | 252 | $197 | shares |
| LMNDLEMONADE INC | 3 | $195 | shares |
| LFTLUMENT FINANCE TRUST INC | 212 | $195 | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 11 | $187 | shares |
| TECXTECTONIC THERAPEUTIC INC | 5 | $172 | shares |
| SKYXSKYX PLATFORMS CORP | 155 | $171 | shares |
| ACHRARCHER AVIATION INC | 34 | $161 | shares |
| PMIPICARD MEDICAL INC | 982 | $161 | shares |
| SMRNUSCALE PWR CORP | 16 | $160 | shares |
| MDLNMEDLINE INC | 4 | $158 | shares |
| EYPTEYEPOINT INC | 11 | $157 | shares |
| TBRGTRUBRIDGE INC | 6 | $157 | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 25 | $147 | shares |
| DERMJOURNEY MED CORP | 20 | $142 | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 25 | $140 | shares |
| XPOFXPONENTIAL FITNESS INC | 19 | $131 | shares |
| SNWVSANUWAVE HEALTH INC | 13 | $130 | shares |
| NFENEW FORTRESS ENERGY INC | 345 | $125 | shares |
| TALKTALKSPACE INC | 23 | $120 | shares |
| APLDAPPLIED DIGITAL CORP | 3 | $112 | shares |
| LNTHLANTHEUS HLDGS INC | 1 | $111 | shares |
| PRMEPRIME MEDICINE INC | 27 | $100 | shares |
| JOBYJOBY AVIATION INC | 11 | $98 | shares |
| CIACITIZENS INC | 17 | $98 | shares |
| MDVMODIV INDUSTRIAL INC | 5 | $87 | shares |
| OLPXOLAPLEX HLDGS INC | 42 | $86 | shares |
| AKRACADIA RLTY TR | 4 | $84 | shares |
| HLLYHOLLEY INC | 30 | $77 | shares |
| VUZIVUZIX CORP | 26 | $75 | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 5 | $66 | shares |
| NPCENEUROPACE INC | 4 | $64 | shares |
| WGOWINNEBAGO INDS INC | 2 | $62 | shares |
| OPRXOPTIMIZERX CORP | 10 | $57 | shares |
| SOUNSOUNDHOUND AI INC | 8 | $52 | shares |
| KRMNKARMAN HLDGS INC | 1 | $50 | shares |
| HYLNHYLIION HOLDINGS CORP | 9 | $47 | shares |
| PATHUIPATH INC | 4 | $43 | shares |
| AISPAIRSHIP AI HLDGS INC | 18 | $43 | shares |
| CVRXCVRX INC | 8 | $41 | shares |
| SPWRSUNPOWER INC | 53 | $36 | shares |
| RBKBRHINEBECK BANCORP INC | 2 | $35 | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 1 | $32 | shares |
| MATWMATTHEWS INTL CORP | 1 | $27 | shares |
| BOOMDMC GLOBAL INC | 4 | $23 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 2 | $22 | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 6 | $20 | shares |
| ARENPARADIUMAI INC | 23 | $19 | shares |
| CDZICADIZ INC | 4 | $17 | shares |
| EEXEMERALD HOLDING INC | 3 | $15 | shares |
| ENVXENOVIX CORPORATION | 2 | $12 | shares |
| AFCGADVANCED FLOWER CAP INC | 4 | $12 | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 2 | $9 | shares |
| GYREGYRE THERAPEUTICS INC | 1 | $7 | shares |
| NXXTNEXTNRG INC | 18 | $6 | shares |
| Trinseo PLCTrinseo PLC | 30 | $0 | shares |
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002136442-26-000010 | base | 2026-10-14 |